2021-02-22 OMA Agenda - Board of Trustees (002)

OBESITY MEDICINE ConsolidatedAssetSummary

Unrealized Gain/Loss

Realized Gain/Loss

Est.Annual Income

Name

AccountNumber MoneyMarket

SecurityValue Total Value Adj.CostBasis

CurrentYield

Corporate Accounts Obesity Medicine Association

XXXX-3260 XXXX-2357 XXXX-7968 XXXX-5016 XXXX-8499

$102,603

$3,475,133

$3,577,736

$3,129,141

$448,595 $58,873 $37,105 $28,414

$55,901

$66,011

1.85% 0.00% 3.65% 3.14% 0.00% 1.81% 1.81%

OBESITY MEDICINE ALT

$1

$704,381 $677,256 $620,948

$704,382 $685,443 $633,036 $529,779

$625,485 $648,339 $604,622 $529,779

-

-

OBESITY MEDICINE OBESITY MEDICINE OBESITY MEDICINE

$8,187 $12,088 $529,779 $652,658 $652,658

-$1,131

$25,007 $19,900

- -

-

-

-

Corporate Accounts Total:

$5,477,718 $5,477,718

$6,130,376 $6,130,376

$5,537,365 $5,537,365

$572,987 $572,987

$54,770 $54,770

$110,918 $110,918

Total:

As of February 15, 2021

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